US Stock MarketDetailed Quotes

EMC GOLD CORP (NFLDF)

Watchlist
  • 0.0400
  • -0.0020-4.76%
15min DelayClose May 15 14:18 ET
8.43MMarket Cap-0.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EMC GOLD CORP (NFLDF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.81%-3.39M
-36.89%-1.13M
27.82%-917.03K
60.63%-277.99K
9.43%-1.07M
59.06%-3.98M
-823.21K
49.92%-1.27M
69.72%-706.17K
67.93%-1.18M
Net income from continuing operations
-164.32%-12.48M
-511.75%-10.31M
-0.81%-1.09M
70.24%-259.87K
24.24%-819.37K
57.52%-4.72M
---1.69M
40.58%-1.08M
61.55%-873.29K
55.60%-1.08M
Operating gains losses
62,948.26%8.98M
128,493.79%8.97M
339.18%7.57K
----
----
-146.52%-14.29K
---6.99K
-136.01%-3.17K
-121.71%-5.09K
-95.32%950
Depreciation and amortization
-1.16%23.06K
-40.60%3.47K
35.95%7.93K
-24.33%5.83K
47.37%5.83K
26.33%23.33K
--5.83K
47.37%5.83K
195.97%7.71K
51.94%3.96K
Other non cash items
12.92%-323.41K
--0
--0
-2.09%-125.66K
-38.58%-197.76K
69.26%-371.38K
---81.59K
93.25%-24K
79.09%-123.09K
29.29%-142.7K
Change In working capital
87.65%220.77K
-57.90%64.26K
163.63%156.72K
-66.01%79.54K
-251.68%-79.75K
110.79%117.65K
--152.61K
38.82%-246.28K
-45.71%234K
98.06%-22.68K
-Change in receivables
-261.69%-29.52K
-122.87%-29.43K
66.88%-44.04K
-22.57%63.1K
67.52%-19.15K
-92.53%18.26K
--128.72K
-119.67%-132.98K
125.28%81.49K
71.72%-58.97K
-Change in prepaid assets
-91.88%6.39K
-74.61%19.53K
-101.37%-878
72.03%-12.25K
99.91%-17
176.69%78.66K
--76.91K
207.22%63.88K
-16.41%-43.79K
-1,429.95%-18.34K
-Change in payables and accrued expense
1,076.67%243.9K
239.88%74.16K
213.80%201.64K
-85.39%28.69K
-210.89%-60.59K
101.68%20.73K
---53.02K
82.61%-177.19K
-75.18%196.3K
105.69%54.64K
Cash from discontinued investing activities
Operating cash flow
14.81%-3.39M
-36.89%-1.13M
27.82%-917.03K
60.63%-277.99K
9.43%-1.07M
59.06%-3.98M
---823.21K
49.92%-1.27M
69.72%-706.17K
67.93%-1.18M
Investing cash flow
Cash flow from continuing investing activities
-1,067.22%-468.82K
-30.02K
37.35%-38.5K
-2,331.35%-387.8K
-133.57%-12.5K
-104.28%-40.17K
0
-139.45%-61.45K
-135.09%-15.95K
54.87%37.24K
Net PPE purchase and sale
8.00%-23K
--0
----
----
----
-38.57%-25K
--0
--0
----
----
Net investment purchase and sale
-69.87%11.22K
--11.22K
--0
--0
--0
--37.24K
--0
--0
--0
--37.24K
Net other investing changes
-772.20%-457.04K
---41.24K
-576.16%-415.5K
--12.2K
---12.5K
-105.48%-52.4K
--0
-135.36%-61.45K
----
----
Cash from discontinued investing activities
Investing cash flow
-1,067.22%-468.82K
---30.02K
37.35%-38.5K
-2,331.35%-387.8K
-133.57%-12.5K
-104.28%-40.17K
--0
-139.45%-61.45K
-135.09%-15.95K
54.87%37.24K
Financing cash flow
Cash flow from continuing financing activities
32.58%2.08M
258.97%2.08M
-75.72%1.57M
579.79K
990.06K
0
0
Net common stock issuance
31.79%2.11M
245.18%2.11M
----
----
----
-76.33%1.6M
--611.5K
--990.06K
--0
--0
Net other financing activities
7.02%-29.48K
----
----
----
----
89.45%-31.71K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
32.58%2.08M
258.97%2.08M
----
----
----
-75.72%1.57M
--579.79K
--990.06K
--0
--0
Net cash flow
Beginning cash position
-31.57%5.31M
-53.04%2.61M
-39.55%3.56M
-36.08%4.23M
-31.57%5.31M
-22.98%7.76M
--5.55M
-29.88%5.89M
-38.13%6.61M
-22.98%7.76M
Current changes in cash
27.44%-1.78M
479.83%924.4K
-179.50%-955.53K
7.80%-665.79K
5.38%-1.08M
-5.80%-2.45M
---243.37K
85.64%-341.88K
68.42%-722.12K
-283.54%-1.14M
End cash Position
-33.47%3.53M
-33.47%3.53M
-53.04%2.61M
-39.55%3.56M
-36.08%4.23M
-31.57%5.31M
--5.31M
-7.84%5.55M
-29.88%5.89M
-38.13%6.61M
Free cash flow
14.77%-3.41M
-36.89%-1.13M
57.49%-540.03K
7.27%-677.99K
9.43%-1.07M
58.88%-4M
---823.21K
50.27%-1.27M
68.64%-731.17K
67.93%-1.18M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.81%-3.39M-36.89%-1.13M27.82%-917.03K60.63%-277.99K9.43%-1.07M59.06%-3.98M-823.21K49.92%-1.27M69.72%-706.17K67.93%-1.18M
Net income from continuing operations -164.32%-12.48M-511.75%-10.31M-0.81%-1.09M70.24%-259.87K24.24%-819.37K57.52%-4.72M---1.69M40.58%-1.08M61.55%-873.29K55.60%-1.08M
Operating gains losses 62,948.26%8.98M128,493.79%8.97M339.18%7.57K---------146.52%-14.29K---6.99K-136.01%-3.17K-121.71%-5.09K-95.32%950
Depreciation and amortization -1.16%23.06K-40.60%3.47K35.95%7.93K-24.33%5.83K47.37%5.83K26.33%23.33K--5.83K47.37%5.83K195.97%7.71K51.94%3.96K
Other non cash items 12.92%-323.41K--0--0-2.09%-125.66K-38.58%-197.76K69.26%-371.38K---81.59K93.25%-24K79.09%-123.09K29.29%-142.7K
Change In working capital 87.65%220.77K-57.90%64.26K163.63%156.72K-66.01%79.54K-251.68%-79.75K110.79%117.65K--152.61K38.82%-246.28K-45.71%234K98.06%-22.68K
-Change in receivables -261.69%-29.52K-122.87%-29.43K66.88%-44.04K-22.57%63.1K67.52%-19.15K-92.53%18.26K--128.72K-119.67%-132.98K125.28%81.49K71.72%-58.97K
-Change in prepaid assets -91.88%6.39K-74.61%19.53K-101.37%-87872.03%-12.25K99.91%-17176.69%78.66K--76.91K207.22%63.88K-16.41%-43.79K-1,429.95%-18.34K
-Change in payables and accrued expense 1,076.67%243.9K239.88%74.16K213.80%201.64K-85.39%28.69K-210.89%-60.59K101.68%20.73K---53.02K82.61%-177.19K-75.18%196.3K105.69%54.64K
Cash from discontinued investing activities
Operating cash flow 14.81%-3.39M-36.89%-1.13M27.82%-917.03K60.63%-277.99K9.43%-1.07M59.06%-3.98M---823.21K49.92%-1.27M69.72%-706.17K67.93%-1.18M
Investing cash flow
Cash flow from continuing investing activities -1,067.22%-468.82K-30.02K37.35%-38.5K-2,331.35%-387.8K-133.57%-12.5K-104.28%-40.17K0-139.45%-61.45K-135.09%-15.95K54.87%37.24K
Net PPE purchase and sale 8.00%-23K--0-------------38.57%-25K--0--0--------
Net investment purchase and sale -69.87%11.22K--11.22K--0--0--0--37.24K--0--0--0--37.24K
Net other investing changes -772.20%-457.04K---41.24K-576.16%-415.5K--12.2K---12.5K-105.48%-52.4K--0-135.36%-61.45K--------
Cash from discontinued investing activities
Investing cash flow -1,067.22%-468.82K---30.02K37.35%-38.5K-2,331.35%-387.8K-133.57%-12.5K-104.28%-40.17K--0-139.45%-61.45K-135.09%-15.95K54.87%37.24K
Financing cash flow
Cash flow from continuing financing activities 32.58%2.08M258.97%2.08M-75.72%1.57M579.79K990.06K00
Net common stock issuance 31.79%2.11M245.18%2.11M-------------76.33%1.6M--611.5K--990.06K--0--0
Net other financing activities 7.02%-29.48K----------------89.45%-31.71K----------------
Cash from discontinued financing activities
Financing cash flow 32.58%2.08M258.97%2.08M-------------75.72%1.57M--579.79K--990.06K--0--0
Net cash flow
Beginning cash position -31.57%5.31M-53.04%2.61M-39.55%3.56M-36.08%4.23M-31.57%5.31M-22.98%7.76M--5.55M-29.88%5.89M-38.13%6.61M-22.98%7.76M
Current changes in cash 27.44%-1.78M479.83%924.4K-179.50%-955.53K7.80%-665.79K5.38%-1.08M-5.80%-2.45M---243.37K85.64%-341.88K68.42%-722.12K-283.54%-1.14M
End cash Position -33.47%3.53M-33.47%3.53M-53.04%2.61M-39.55%3.56M-36.08%4.23M-31.57%5.31M--5.31M-7.84%5.55M-29.88%5.89M-38.13%6.61M
Free cash flow 14.77%-3.41M-36.89%-1.13M57.49%-540.03K7.27%-677.99K9.43%-1.07M58.88%-4M---823.21K50.27%-1.27M68.64%-731.17K67.93%-1.18M
Currency Unit CADCADCADCADCADCADCADCADCADCAD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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